We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$67.6B
– –
-1,200
Closed -$39K
BTG icon
227
B2Gold
BTG
$5.16B
– –
-1,000
Closed -$3K
BTI icon
228
British American Tobacco
BTI
$131B
– –
-30
Closed -$1K
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,401
Closed -$31K
BUD icon
230
AB InBev
BUD
$156B
– –
-24
Closed -$1K
BX icon
231
Blackstone
BX
$106B
– –
-120
Closed -$4K
BXMX
232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$10K
BYND icon
233
Beyond Meat
BYND
$283M
– –
-20
Closed -$1K
C icon
234
Citigroup
C
$223B
– –
-997
Closed -$41K
CARS icon
235
Cars.com
CARS
$660M
– –
-26
Closed –
CAT icon
236
Caterpillar
CAT
$402B
– –
-473
Closed -$54K
CB icon
237
Chubb
CB
$139B
– –
-94
Closed -$10K
CBRE icon
238
CBRE Group
CBRE
$42.1B
– –
-86
Closed -$3K
CBSH icon
239
Commerce Bancshares
CBSH
$8.49B
– –
-281
Closed -$10K
CC icon
240
Chemours
CC
$2.55B
– –
-79
Closed –
CCI icon
241
Crown Castle
CCI
$32.4B
– –
-146
Closed -$21K
CCL icon
242
Carnival Corporation Ltd
CCL
$37.1B
– –
-6,067
Closed -$78K
CDNS icon
243
Cadence Design Systems
CDNS
$93.4B
– –
-150
Closed -$9K
CDW icon
244
CDW
CDW
$17.6B
– –
-15
Closed -$1K
CE icon
245
Celanese
CE
$4.87B
– –
-66
Closed -$4K
CF icon
246
CF Industries
CF
$18.4B
– –
-300
Closed -$8K
CFG icon
247
Citizens Financial Group
CFG
$30.1B
– –
-230
Closed -$4K
CGC
248
Canopy Growth
CGC
$390M
– –
-87
Closed -$12K
CHDN icon
249
Churchill Downs
CHDN
$6.15B
– –
-186
Closed -$8K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.6B
– –
-27
Closed -$2K
8 9
10
11 12

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.